Well Done, LLC Ishares Russell2000 Val ETF Transaction History

Well Done, LLC

$477 Million
Q2 2024

A detailed history of Well Done, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Well Done, LLC holds 2,057 shares of IWN stock, worth $339,075. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,057

Previous 2,197 6.37%

Holding current value

$339,075

Previous $348,000 10.06%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$146.03 - $158.93 $20,444 - $22,250	-140 Reduced 6.37%	2,057 $313,000
Q4 2023 Jan 18, 2024	SELL	$125.51 - $158.2 $71,540 - $90,174	-570 Reduced 20.6%	2,197 $341,000
Q2 2023 Jul 20, 2023	BUY	$128.93 - $142.33 $73,747 - $81,412	572 Added 26.06%	2,767 $389,000
Q1 2023 Apr 20, 2023	SELL	$130.78 - $156.96 $12,031 - $14,440	-92 Reduced 4.02%	2,195 $300,000
Q4 2022 Jan 17, 2023	SELL	$131.32 - $149.64 $489,429 - $557,708	-3,727 Reduced 61.97%	2,287 $0
Q3 2022 Oct 14, 2022	SELL	$128.93 - $159.38 $101,983 - $126,069	-791 Reduced 11.62%	6,014 $775,000
Q2 2022 Jul 18, 2022	BUY	$134.47 - $162.71 $134 - $162	1 Added 0.01%	6,805 $926,000
Q1 2022 Apr 20, 2022	BUY	$151.25 - $169.21 $1.03 Million - $1.15 Million	6,804 New	6,804 $1.1 Million
Q4 2020 Feb 02, 2021	SELL	$100.9 - $132.3 $1 Million - $1.32 Million	-9,951 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$91.58 - $108.28 $91 - $108	-1 Reduced 0.01%	9,951 $988,000
Q2 2020 Jul 20, 2020	SELL	$74.44 - $109.12 $147,986 - $216,930	-1,988 Reduced 16.65%	9,952 $970,000
Q1 2020 Apr 16, 2020	BUY	$71.79 - $129.5 $401,521 - $724,293	5,593 Added 88.12%	11,940 $979,000
Q4 2019 Jan 29, 2020	SELL	$115.48 - $129.0 $17,206 - $19,221	-149 Reduced 2.29%	6,347 $816,000
Q3 2019 Oct 15, 2019	SELL	$110.84 - $123.96 $103,192 - $115,406	-931 Reduced 12.54%	6,496 $776,000
Q2 2019 Jul 19, 2019	SELL	$114.14 - $126.06 $266,288 - $294,097	-2,333 Reduced 23.9%	7,427 $895,000
Q1 2019 May 09, 2019	SELL	$107.18 - $125.8 $3.94 Million - $4.63 Million	-36,779 Reduced 79.03%	9,760 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $55,713 - $72,028	-546 Reduced 1.16%	46,539 $5.01 Million
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $31,128 - $32,218	-235 Reduced 0.5%	47,085 $6.26 Million
Q2 2018 Aug 03, 2018	BUY	$119.36 - $135.64 $77,345 - $87,894	648 Added 1.39%	47,320 $6.24 Million
Q1 2018 May 11, 2018	BUY	$118.48 - $130.86 $111,726 - $123,400	943 Added 2.06%	46,672 $5.69 Million
Q4 2017 Feb 09, 2018	SELL	$121.05 - $128.04 $58,709 - $62,099	-485 Reduced 1.05%	45,729 $5.75 Million
Q3 2017 Oct 26, 2017	BUY	$121.64 - $124.12 $5.62 Million - $5.74 Million	46,214	46,214 $5.74 Million

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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